Teachers Retirement System of the State of Kentucky’s Atwood Oceanics ATW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-35,600
| Closed | -$334K | – | 1764 |
|
|
2017
Q3 | $334K | Buy |
35,600
+14,700
| +70% | +$138K | ﹤0.01% | 1425 |
|
|
2017
Q2 | $170K | Hold |
20,900
| – | – | ﹤0.01% | 1605 |
|
|
2017
Q1 | $199K | Hold |
20,900
| – | – | ﹤0.01% | 1583 |
|
|
2016
Q4 | $274K | Hold |
20,900
| – | – | ﹤0.01% | 1492 |
|
|
2016
Q3 | $182K | Hold |
20,900
| – | – | ﹤0.01% | 1567 |
|
|
2016
Q2 | $262K | Hold |
20,900
| – | – | ﹤0.01% | 1448 |
|
|
2016
Q1 | $192K | Buy |
20,900
+7,000
| +50% | +$64.3K | ﹤0.01% | 1517 |
|
|
2015
Q4 | $142K | Hold |
13,900
| – | – | ﹤0.01% | 1594 |
|
|
2015
Q3 | $206K | Sell |
13,900
-1,300
| -9% | -$19.3K | ﹤0.01% | 1529 |
|
|
2015
Q2 | $402K | Sell |
15,200
-2,500
| -14% | -$66.1K | ﹤0.01% | 1378 |
|
|
2015
Q1 | $498K | Sell |
17,700
-1,500
| -8% | -$42.2K | 0.01% | 1272 |
|
|
2014
Q4 | $544K | Sell |
19,200
-147,500
| -88% | -$4.18M | 0.01% | 1205 |
|
|
2014
Q3 | $7.28M | Sell |
166,700
-145,000
| -47% | -$6.33M | 0.09% | 263 |
|
|
2014
Q2 | $16.4M | Sell |
311,700
-1,000
| -0.3% | -$52.5K | 0.19% | 139 |
|
|
2014
Q1 | $15.8M | Sell |
312,700
-25,200
| -7% | -$1.27M | 0.19% | 139 |
|
|
2013
Q4 | $18M | Buy |
337,900
+46,262
| +16% | +$2.47M | 0.21% | 127 |
|
|
2013
Q3 | $16.1M | Buy |
291,638
+187,463
| +180% | +$10.3M | 0.15% | 144 |
|
|
2013
Q2 | $5.42M | Buy |
+104,175
| New | +$5.42M | 0.05% | 320 |
|